PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$32.7M
3
+$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M

Top Sells

1
+$47.4M
2
+$19.4M
3
+$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M

Sector Composition

1 Technology 5.74%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$773K 0.01%
+15,254
552
$770K 0.01%
+10,543
553
$766K 0.01%
+13,063
554
$763K 0.01%
22,826
-144
555
$760K 0.01%
64,181
-4,275
556
$750K 0.01%
48,893
+6,229
557
$749K 0.01%
19,536
-1,903
558
$748K 0.01%
20,102
-1,692
559
$748K 0.01%
12,904
+1,056
560
$745K 0.01%
36,279
+2,743
561
$741K 0.01%
22,977
+10,535
562
$734K 0.01%
76,962
-7,412
563
$732K 0.01%
86,245
-8,576
564
$724K 0.01%
17,299
+3,703
565
$720K 0.01%
141,273
-13,571
566
$719K 0.01%
91,660
-8,043
567
$719K 0.01%
68,446
-3,414
568
$717K 0.01%
15,357
+635
569
$713K 0.01%
+15,981
570
$713K 0.01%
37,120
+1,277
571
$713K 0.01%
12,545
+617
572
$712K 0.01%
110,606
-9,391
573
$709K 0.01%
13,803
+2,745
574
$706K 0.01%
92,680
-6,482
575
$702K 0.01%
12,523
+353
21 22
23
24 25